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subject:"Risiko"
subject:"Welt"
~isPartOf:"Document de travail"
~subject:"Finanzdienstleistung"
~type_genre:"Fallstudie"
~type_genre:"Graue Literatur"
~type_genre:"Lehrbuch"
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Risiko
Welt
Finanzdienstleistung
Risikomanagement
5
Risk management
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Risk
4
Portfolio selection
3
Portfolio-Management
3
Bank risk
2
Bankrisiko
2
Equal Risk Contribution
2
Risikomaß
2
Risikoprämie
2
Risk Measure
2
Risk Parity
2
Risk measure
2
Risk premium
2
Risk-Based Indexing
2
Smart Beta
2
Systemic risk
2
Systemrisiko
2
Theorie
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Theory
2
Yield curve
2
Zinsstruktur
2
systemic risk
2
Alternative Corporate Bond Index
1
Bank
1
Bank risk-taking
1
Beta risk
1
Betafaktor
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Convertible bond
1
Corporate bond
1
Credit risk
1
Estimation
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Financial crisis
1
Financial stability
1
Finanzkrise
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Index
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Kreditrisiko
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Stagnol, Lauren
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LeQuang, Gaëtan
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Yongoua Tchikanda, Tatiana Gaelle
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Document de travail
Research paper series / Swiss Finance Institute
22
Working paper
20
Discussion paper / Tinbergen Institute
18
CESifo working papers
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17
Working paper series / European Central Bank
16
Working paper / National Bureau of Economic Research, Inc.
15
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IMF working papers
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11
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Working papers
9
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8
Econometric Institute research papers
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Discussion paper / Centre for Economic Policy Research
6
Fisher College of Business working paper series
6
Working papers / Financial Institutions Center
6
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Centre for Climate Change Economics and Policy working paper
5
DNB working papers
5
Finance and economics discussion series
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Grantham Research Institute on Climate Change and the Environment working paper
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IFPRI discussion paper
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NBER working paper series
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Working paper / Danmarks Nationalbank
5
Working papers / Bank for International Settlements
5
Working papers / TSE : WP
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Working papers on finance
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
4
CFS working paper series
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Carlo Alberto notebooks
4
Departmental paper / International Monetary Fund
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Discussion paper series / Philippine Institute for Development Studies
4
HKIMR working paper
4
Occasional paper series / European Central Bank
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ECONIS (ZBW)
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Mind the conversion risk: a theoretical assessment of contingent convertible bonds
LeQuang, Gaëtan
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2019
Persistent link: https://www.econbiz.de/10012241103
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2
Systemic risk and individual risk : a trade-off?
Yongoua Tchikanda, Tatiana Gaelle
-
2017
-
Preliminary draft
Persistent link: https://www.econbiz.de/10011738959
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3
Introducing global term structure in a risk parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
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4
The risk parity principle applied on a corporate bond index using Duration Times Spread
Stagnol, Lauren
-
2016
Persistent link: https://www.econbiz.de/10011737204
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